RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.7%
126,968
-25,179
52
$3.89M 0.66%
61,863
-3,570
53
$3.81M 0.65%
16,670
+8
54
$3.78M 0.65%
+188,259
55
$3.48M 0.59%
21,607
+1,060
56
$3.34M 0.57%
57,623
+4,033
57
$3.26M 0.56%
52,493
+1,237
58
$3.12M 0.53%
28,114
+4,133
59
$3.02M 0.52%
24,593
+17,729
60
$2.85M 0.49%
45,400
+5,200
61
$2.65M 0.45%
20,118
+1,700
62
$2.54M 0.43%
38,402
+3,300
63
$2.54M 0.43%
73,868
+2,750
64
$2.48M 0.42%
22,431
+1,975
65
$2.48M 0.42%
74,703
+7,054
66
$2.44M 0.42%
5,540
+4,500
67
$2.42M 0.41%
59,022
+31,443
68
$2.42M 0.41%
36,746
-18,188
69
$2.41M 0.41%
31,976
70
$2.41M 0.41%
83,786
-19,444
71
$2.4M 0.41%
7,929
+1,214
72
$2.32M 0.4%
11,850
+270
73
$2.24M 0.38%
18,281
+303
74
$2.22M 0.38%
44,290
-600
75
$2.18M 0.37%
4,275
-100
1 2
3
4 5